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LU1541566318   APS Fd Sicav APS All China Alpha Fd A USD Cap  
Last NAV10/05/2024103.94 USD  +4.67  % 
Previous prices
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Results from 30/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.94 USD 147 318.7515 312 715.7250 510 387.030-----
30/04/202499.3 USD 147 318.7514 628 905.3648 254 952.330-----

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